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Dynamic quotes 
OFFON

DEL TACO RESTAURANTS, INC.

(TACO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 378281337454454-
Enterprise Value (EV)1 378281337454454454
P/E ratio 20,4x-2,37x-3,74x26,8x22,7x-
Yield ---1,28%1,28%-
Capitalization / Revenue 0,75x0,55x0,68x0,86x0,82x-
EV / Revenue 0,75x0,55x0,68x0,86x0,82x-
EV / EBITDA 5,26x4,40x6,17x7,72x7,09x6,67x
Price to Book 0,89x0,93x1,56x2,10x1,92x-
Nbr of stocks (in thousands) 37 76437 05937 32536 39736 397-
Reference price (USD) 10,07,579,0212,512,512,5
Announcement Date 03/18/201903/11/202003/08/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 505513492527552-
EBITDA1 72,063,854,658,863,968,0
Operating profit (EBIT)1 40,132,022,327,330,9-
Operating Margin 7,94%6,24%4,54%5,17%5,59%-
Pre-Tax Profit (EBT)1 25,6-114-91,824,428,0-
Net income1 19,0-118-89,717,320,1-
Net margin 3,75%-23,1%-18,2%3,28%3,65%-
EPS2 0,49-3,20-2,410,470,55-
Dividend per Share2 ---0,160,16-
Announcement Date 03/18/201903/11/202003/08/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 116125124162120130
EBITDA1 11,616,914,118,211,116,3
Operating profit (EBIT)1 4,289,356,647,883,008,13
Operating Margin 3,70%7,48%5,34%4,86%2,50%6,28%
Pre-Tax Profit (EBT)1 3,668,515,466,922,347,47
Net income1 2,636,003,844,911,715,45
Net margin 2,28%4,80%3,09%3,03%1,42%4,21%
EPS2 0,070,160,100,140,050,15
Dividend per Share ------
Announcement Date 04/29/202107/22/202110/14/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 13,85,3537,720,433,3-
ROE (Net Profit / Equities) 5,15%-39,2%-34,9%7,60%8,00%-
Shareholders' equity1 368302257227252-
ROA (Net Profit / Asset) 2,88%-13,7%-11,2%2,30%2,50%-
Assets1 659862805751805-
Book Value Per Share2 11,38,155,785,946,48-
Cash Flow per Share ------
Capex1 48,043,722,027,835,539,4
Capex / Sales 9,50%8,52%4,48%5,28%6,43%-
Announcement Date 03/18/201903/11/202003/08/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 453 507 292
Net sales (USD) 491 883 000
Number of employees 7 892
Sales / Employee (USD) 62 327
Free-Float 84,0%
Free-Float capitalization (USD) 380 744 819
Avg. Exchange 20 sessions (USD) 19 747 886
Average Daily Capital Traded 4,35%
EPS & Dividend
Year-on-year evolution of the PER